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ARA

Alexander Randolph Advisory Portfolio holdings

AUM $121M
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
+7.99%
1 Year Est. Return
+27.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.7M
Cap. Flow
+$1.77M
Cap. Flow %
1.46%
Top 10 Hldgs %
63.96%
Holding
53
New
–
Increased
17
Reduced
20
Closed
–
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
5.9 quarters

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.64M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$190K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$100K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$91.9K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.49M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$532K
3
MSFT icon
Microsoft
MSFT
+$442K
4
RMT icon
Royce Micro-Cap Trust
RMT
+$135K
5
EMF icon
Templeton Emerging Markets Fund
EMF
+$130K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.49%
2 Healthcare 11.45%
3 Communication Services 9.79%
4 Financials 8.72%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$5.09B
$22.4M 18.44%
436,146
+71,275
+20% +$3.64M
2023 Q4
7 quarters
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$13.9M 11.47%
284,969
+34,478
+14% +$1.68M
2023 Q4
7 quarters
RMT icon
3
Royce Micro-Cap Trust
RMT
$713M
$9.87M 8.14%
950,196
-13,710
-1% -$135K
2023 Q4
7 quarters
EDD icon
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$340M
$7.65M 6.3%
1,421,203
-15,104
-1% -$80K
2023 Q4
7 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$5.14M 4.23%
21,124
-2,542
-11% -$532K
2023 Q4
7 quarters
CVS icon
6
CVS Health
CVS
$112B
$4.28M 3.52%
56,716
-44
-0.1% -$3.02K
2023 Q4
7 quarters
WBD icon
7
DELISTED
Warner Bros
WBD
$3.93M 3.24%
201,291
-183,075
-48% -$2.49M
2023 Q4
7 quarters
ALL icon
8
Allstate
ALL
$59.8B
$3.74M 3.08%
17,433
-628
-3% -$127K
2023 Q4
7 quarters
MSFT icon
9
Microsoft
MSFT
$4.04T
$3.43M 2.83%
6,623
-867
-12% -$442K
2023 Q4
7 quarters
VTRS icon
10
Viatris
VTRS
$19.8B
$3.27M 2.7%
330,563
-467
-0.1% -$4.55K
2023 Q4
7 quarters
JPM icon
11
JPMorgan Chase
JPM
$881B
$3.16M 2.61%
10,021
-172
-2% -$51.2K
2023 Q4
7 quarters
RLJ icon
12
RLJ Lodging Trust
RLJ
$1.77B
$3.04M 2.5%
421,907
-3,278
-0.8% -$24.7K
2023 Q4
7 quarters
OMC icon
13
Omnicom Group
OMC
$21.5B
$2.81M 2.32%
34,447
+361
+1% +$27.3K
2023 Q4
7 quarters
CSCO icon
14
Cisco
CSCO
$454B
$2.68M 2.21%
39,227
-622
-2% -$42.4K
2023 Q4
7 quarters
CI icon
15
Cigna
CI
$74.7B
$2.13M 1.75%
7,378
+173
+2% +$51.2K
2023 Q4
7 quarters
EMF icon
16
Templeton Emerging Markets Fund
EMF
$325M
$2.07M 1.7%
123,548
-8,444
-6% -$130K
2023 Q4
7 quarters
BEN icon
17
Franklin Templeton
BEN
$15.8B
$1.99M 1.64%
86,091
-385
-0.4% -$9.52K
2023 Q4
7 quarters
AMGN icon
18
Amgen
AMGN
$223B
$1.86M 1.53%
6,578
-5
-0.1% -$1.45K
2023 Q4
7 quarters
PVH icon
19
PVH
PVH
$3.82B
$1.72M 1.42%
20,504
– –
2023 Q4
7 quarters
MEAR icon
20
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
$1.59M 1.31%
31,529
+1,509
+5% +$76K
2023 Q4
7 quarters
MAN icon
21
ManpowerGroup
MAN
$2.4B
$1.22M 1.01%
32,217
– –
2023 Q4
7 quarters
MDT icon
22
Medtronic
MDT
$119B
$1.2M 0.99%
12,567
– –
2023 Q4
7 quarters
QRVO icon
23
DELISTED
Qorvo
QRVO
$1.17M 0.96%
12,837
-185
-1% -$16.5K
2023 Q4
7 quarters
LH icon
24
Labcorp
LH
$25.4B
$1.17M 0.96%
4,064
-60
-1% -$16.1K
2024 Q3
4 quarters
CRI icon
25
Carter's
CRI
$1.17B
$1.16M 0.96%
41,185
– –
2023 Q4
7 quarters
1
2 3

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Alexander Randolph Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Alexander Randolph Advisory held 53 positions worth $121M, up 8.7% from $112M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Alexander Randolph Advisory opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Healthcare and Communication Services.

  • Alexander Randolph Advisory added most to iShares Short Maturity Bond ETF in Q3 2025, an estimated $3.64M increase.
  • Alexander Randolph Advisory's biggest Q3 2025 reduction was Warner Bros, cutting an estimated $2.49M.
  • Alexander Randolph Advisory's ten largest holdings make up 64% of its $121M portfolio in Q3 2025.
  • Alexander Randolph Advisory opened 0 new positions and closed 0 in Q3 2025.
  • Alexander Randolph Advisory's portfolio value rose 8.7% quarter-over-quarter to $121M.

Based on Alexander Randolph Advisory's 13F filing for Q3 2025, filed 10 Nov 2025.